American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Kenvue
KVUE
|
+$272M |
| 3 |
Norfolk Southern
NSC
|
+$240M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 5 |
Amazon
AMZN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$251M |
| 2 |
Walt Disney
DIS
|
+$204M |
| 3 |
Advanced Micro Devices
AMD
|
+$174M |
| 4 |
MarketAxess Holdings
MKTX
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corp
SSB
$10.8B
| $130M | 0.1% |
1,931,591
-67,262
| -3% | -$4.85M |
|
227
Korn Ferry
KFY
$4.27B
| $130M | 0.1% |
2,739,697
+85,781
| +3% | +$4.36M |
|
228
Envista
NVST
$4.56B
| $129M | 0.1% |
4,626,867
+491,111
| +12% | +$15.9M |
|
229
Tapestry
TPR
$26.6B
| $129M | 0.1% |
4,485,046
+960,881
| +27% | +$35.2M |
|
230
CVS Health
CVS
$122B
| $129M | 0.1% |
1,842,241
-284,598
| -13% | -$20.2M |
|
231
Coherent
COHR
$66.5B
| $128M | 0.1% |
3,927,598
+819,818
| +26% | +$33.7M |
|
232
Cactus
WHD
$5.82B
| $126M | 0.1% |
2,504,515
-208,645
| -8% | -$10.5M |
|
233
Monolithic Power Systems
MPWR
$69.3B
| $126M | 0.1% |
272,036
+1,273
| +0.5% | +$651K |
|
|
234
Walt Disney
DIS
$179B
| $124M | 0.1% |
1,531,485
-2,383,250
| -61% | -$204M |
|
235
Omnicom Group
OMC
$23.7B
| $124M | 0.1% |
1,660,735
+236,927
| +17% | +$19.5M |
|
236
Brink's
BCO
$4.68B
| $122M | 0.09% |
1,684,988
-194,994
| -10% | -$14.1M |
|
237
Trade Desk
TTD
$6.47B
| $122M | 0.09% |
1,564,092
+3,653
| +0.2% | +$295K |
|
238
Graco
GGG
$13.1B
| $122M | 0.09% |
1,673,852
-159,459
| -9% | -$12.6M |
|
239
Morgan Stanley
MS
$344B
| $122M | 0.09% |
1,491,892
-90,673
| -6% | -$7.87M |
|
240
Weatherford International
WFRD
$6.64B
| $121M | 0.09% |
1,340,602
+65,935
| +5% | +$5.57M |
|
241
American Water Works
AWK
$27.1B
| $120M | 0.09% |
966,131
-415,948
| -30% | -$58.3M |
|
242
VICI Properties
VICI
$28.9B
| $119M | 0.09% |
4,102,589
+1,393,365
| +51% | +$43.2M |
|
243
HP
HPQ
$27.7B
| $119M | 0.09% |
4,627,893
+46,884
| +1% | +$1.44M |
|
244
ICICI Bank
IBN
$106B
| $119M | 0.09% |
5,128,437
+488,749
| +11% | +$11.5M |
|
245
WEC Energy
WEC
$35.8B
| $118M | 0.09% |
1,465,114
+1,437,768
| +5,258% | +$125M |
|
246
Curtiss-Wright
CW
$25.6B
| $117M | 0.09% |
598,275
-2,199
| -0.4% | -$436K |
|
247
Heartland Express
HTLD
$978M
| $117M | 0.09% |
7,944,508
+55,720
| +0.7% | +$865K |
|
248
Teradata
TDC
$2.49B
| $116M | 0.09% |
2,585,939
+451,816
| +21% | +$22.1M |
|
249
Palantir
PLTR
$422B
| $115M | 0.09% |
7,168,539
+886,519
| +14% | +$14.1M |
|
250
Abbott
ABT
$193B
| $115M | 0.09% |
1,184,001
-94,188
| -7% | -$9.89M |
|
Similar funds
American Century Companies's Q3 2023 Portfolio in Review
As of Q3 2023, American Century Companies held 2,931 positions worth $130B, down 2.3% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2023 filing shows 141 new, 1,882 increased, 655 reduced and 91 closed positions. Its largest new stake was Seadrill: 2,264,354 shares worth $101M. The largest sale was Marvell Technology, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2023 buy was Seadrill: 2,264,354 shares worth $101M.
- American Century Companies added most to NVIDIA in Q3 2023, an estimated $280M increase.
- American Century Companies's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $251M.
- American Century Companies fully exited AngloGold Ashanti in Q3 2023, selling an estimated $39.7M.
- American Century Companies's ten largest holdings make up 23% of its $130B portfolio in Q3 2023.
- American Century Companies opened 141 new positions and closed 91 in Q3 2023.
- American Century Companies's portfolio value fell 2.3% quarter-over-quarter to $130B.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.